Accuvest Global Advisors

Holdings History for ISHARES INC - MSCI CHILE ETF (ECH)

Symbol: ECH
Investment type: Equity / MSCI CHILE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.23%	$0	0	-16,036	-100%	$45.24	Q4 2023
30 Sep 2023	0.23%	-0.06%	$420,000	16,036	-4,197	-21%	$26.19	Q3 2023
30 Jun 2023	0.3%	+0.05%	$590,000	20,233	+3,605	+22%	$29.16	Q2 2023
31 Mar 2023	0.22%	-0.23%	$479,000	16,628	-17,320	-51%	$28.81	Q1 2023
31 Dec 2022	0.31%	-0.09%	$920,000	33,948	-9,732	-22%	$27.10	Q4 2022
30 Sep 2022	0.72%	+0.12%	$1,048,000	43,680	+7,447	+21%	$23.99	Q3 2022
30 Jun 2022	0.56%	-0.13%	$872,000	36,233	-8,324	-19%	$24.07	Q2 2022
31 Mar 2022	0.65%	+0.48%	$1,295,000	44,557	+32,857	+281%	$29.06	Q1 2022
31 Dec 2021	0.12%	-0.07%	$270,000	11,700	-7,152	-38%	$23.08	Q4 2021
30 Sep 2021	0.23%	+0.23%	$490,000	18,852	+18,852	NEW	$25.99	Q3 2021
31 Dec 2019		-1.1%	$0	0	-14,455	-100%	$45.24	Q4 2019
30 Sep 2019	1.1%	+1.1%	$541,000	14,455	+14,455	NEW	$37.43	Q3 2019
30 Jun 2019		-0.46%	$0	0	-19,801	-100%	$45.24	Q2 2019
31 Mar 2019	0.46%	-0.52%	$855,000	19,801	-22,077	-53%	$43.18	Q1 2019
31 Dec 2018	0.9%	+0.73%	$1,734,000	41,878	+33,799	+418%	$41.41	Q4 2018
30 Sep 2018	0.14%	-0.64%	$366,000	8,079	-38,052	-82%	$45.30	Q3 2018
30 Jun 2018	0.82%	+0.52%	$2,124,000	46,131	+29,081	+171%	$46.04	Q2 2018
31 Mar 2018	0.67%	+0.43%	$904,000	17,050	+10,916	+178%	$53.02	Q1 2018
31 Dec 2017	0.23%	-0.06%	$320,000	6,134	-1,491	-20%	$52.17	Q4 2017
30 Sep 2017	0.32%	+0.32%	$371,000	7,625	+7,625	NEW	$48.66	Q3 2017
30 Jun 2017		-0.66%	$0	0	-47,174	-100%	$45.24	Q2 2017
31 Mar 2017	0.66%	+0.66%	$2,055,000	47,174	+47,174	NEW	$43.56	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.